2026 Q1 Portfolio Activity
In 2026 Q1, SECURIAN ASSET MANAGEMENT, INC maintained a portfolio of 942 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.10% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 8.3%.
Position History
hover any row below to update
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Total Positions
942
Quarter
2026 Q1
Top Holding
VOO (5.7%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 942
SECURIAN ASSET MANAGEMENT, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.69% | 5.74% |
#1
1
Prev: #2
|
4.8 |
—
|
-759 | -0.3% |
P
S
|
240,471 | $143,693,446 |
$500.23
+38.6%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
IVV
ISHARES TR
|
ETF | 5.15% | 6.09% |
#2
1
Prev: #1
|
4.1 |
—
|
-35,500 | -15.1% |
P
S
|
199,170 | $130,099,836 |
$527.67
+44.0%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.55% | 4.67% |
#3
Prev: #3
|
3.3 |
—
|
-1,544 | -0.2% |
P
S
|
659,220 | $114,967,968 |
$102.10
+118.2%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.14% |
#4
Prev: #4
|
2.6 |
—
|
-3,522 | -0.9% |
P
S
|
398,276 | $101,078,466 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HDV
ISHARES TR
|
ETF | 3.83% | 3.48% |
#5
1
Prev: #6
|
2.5 |
—
|
-41,000 | -5.4% |
P
S
|
713,802 | $96,877,207 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USMV
ISHARES TR
|
ETF | 3.07% | 3.11% |
#6
1
Prev: #7
|
1.7 |
—
|
-33,000 | -3.8% |
P
S
|
837,287 | $77,649,996 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.71% |
#7
2
Prev: #5
|
1.7 |
—
|
-655 | -0.3% |
P
S
|
201,446 | $74,569,266 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFAV
ISHARES TR
|
ETF | 2.54% | 2.62% |
#8
Prev: #8
|
1.5 |
—
|
-97,000 | -12.1% |
P
S
|
702,769 | $64,212,004 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.32% |
#9
Prev: #9
|
1.4 |
—
|
485 | 0.2% |
P
S
|
265,011 | $55,193,841 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.00% | 1.87% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
690,000 | $50,466,600 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.92% | 1.64% |
#11
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
1,581,000 | $48,505,080 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.88% |
#12
2
Prev: #10
|
1.2 |
—
|
-261 | -0.2% |
P
S
|
157,942 | $45,417,802 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.69% |
#13
1
Prev: #12
|
1.1 |
—
|
213 | 0.2% |
P
S
|
128,623 | $39,810,105 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.50% |
#14
Prev: #14
|
1.1 |
—
|
428 | 0.3% |
P
S
|
126,871 | $36,394,215 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.48% |
#15
Prev: #15
|
1.0 |
—
|
114 | 0.2% |
P
S
|
59,335 | $33,947,334 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.30% |
#16
Prev: #16
|
0.9 |
—
|
-111 | -0.1% |
P
S
|
76,297 | $28,363,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
-116 | -0.2% |
P
S
|
49,747 | $23,838,762 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USIG
ISHARES TR
|
ETF | 0.89% | 0.86% |
#18
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
439,717 | $22,526,702 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.90% |
#19
1
Prev: #18
|
0.8 |
—
|
-880 | -1.2% |
P
S
|
73,144 | $21,516,039 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.85% | 0.89% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,500 | -4.3% |
P
S
|
33,000 | $21,461,220 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.84% | 0.75% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $21,280,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.88% |
#22
2
Prev: #20
|
0.8 |
—
|
-100 | -0.5% |
P
S
|
21,494 | $19,769,536 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.78% | 0.74% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
236,229 | $19,741,658 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.52% |
#24
3
Prev: #27
|
0.8 |
—
|
-1,304 | -1.1% |
P
S
|
113,369 | $19,234,185 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.51% |
#25
3
Prev: #28
|
0.8 |
—
|
-136 | -0.2% |
P
S
|
65,377 | $15,980,754 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.50% |
#26
3
Prev: #29
|
0.7 |
—
|
-319 | -0.3% |
P
S
|
118,919 | $14,779,253 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.57% | 0.55% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
283,620 | $14,417,823 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EEMV
ISHARES INC
|
ETF | 0.55% | 0.61% |
#28
4
Prev: #24
|
0.7 |
—
|
-38,000 | -15.0% |
P
S
|
215,206 | $13,930,284 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.61% |
#29
4
Prev: #25
|
0.7 |
—
|
-285 | -0.6% |
P
S
|
45,605 | $13,783,655 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.48% | 0.39% |
#30
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
12,051 | $12,007,978 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.48% |
#31
1
Prev: #30
|
0.7 |
—
|
-202 | -0.9% |
P
S
|
22,094 | $11,039,488 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.44% | 0.41% |
#32
2
Prev: #34
|
0.7 |
—
|
-681 | -0.6% |
P
S
|
114,540 | $11,013,021 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWG
ISHARES INC
|
ETF | 0.42% | 0.48% |
#33
2
Prev: #31
|
0.7 |
—
|
-31,000 | -10.4% |
P
S
|
265,791 | $10,543,929 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.42% | 0.30% |
#34
14
Prev: #48
|
0.7 |
—
|
-613 | -1.2% |
P
S
|
50,853 | $10,521,486 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.42% |
#35
2
Prev: #33
|
0.7 |
—
|
-112 | -0.2% |
P
S
|
47,946 | $10,427,776 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.33% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
30,522 | $10,311,552 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.36% | 0.35% |
#37
2
Prev: #39
|
0.6 |
—
|
-494 | -0.8% |
P
S
|
63,046 | $9,106,364 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.42% |
#38
6
Prev: #32
|
0.6 |
—
|
-145 | -0.2% |
P
S
|
61,970 | $9,064,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.36% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
44,269 | $9,005,643 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.28% |
#40
12
Prev: #52
|
0.6 |
—
|
-102 | -0.8% |
P
S
|
12,623 | $8,942,891 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.35% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
27,066 | $8,901,737 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.38% |
#42
6
Prev: #36
|
0.6 |
—
|
-2,674 | -1.5% |
P
S
|
180,009 | $8,775,439 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.34% | 0.32% |
#43
Prev: #43
|
0.6 |
—
|
7,400 | 4.4% |
P
S
|
174,026 | $8,708,261 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVYE
ISHARES INC
|
ETF | 0.34% | 0.30% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $8,595,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.31% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
107,156 | $8,314,234 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.33% | 0.31% |
#46
2
Prev: #44
|
0.6 |
—
|
-300 | -0.2% |
P
S
|
177,060 | $8,305,885 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.27% |
#47
7
Prev: #54
|
0.6 |
—
|
-158 | -0.2% |
P
S
|
67,333 | $8,099,487 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.34% |
#48
7
Prev: #41
|
0.6 |
—
|
-229 | -0.8% |
P
S
|
28,453 | $8,074,108 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.28% |
#49
2
Prev: #51
|
0.6 |
—
|
-246 | -0.2% |
P
S
|
105,026 | $7,987,227 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | 0.21% |
#50
14
Prev: #64
|
0.6 |
—
|
-129 | -0.6% |
P
S
|
21,533 | $7,359,764 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 942 holdings